StockDriftsStockDriftsTop 50 Tandem Capital Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 5.11% | 32.5K | $12.2M | -0.84%(-277) | $48.57(+662.54%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.75% | 31.6K | $11.3M | -1.26%(-403) | $69.03(+399.39%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.74% | 15.6K | $11.3M | -4.18%(-681) | $58.28(+812.43%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.41% | 8.9K | $10.5M | -1.84%(-167) | $154.13(+601.29%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.8% | 30.3K | $9.0M | -15.64%(-5.62K) | $36.82(+537.00%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.48% | 22.2K | $8.3M | -2.20%(-500) | $156.30(+210.99%) | 2026-06-30 | |
| BNT | BROOKFIELD WEALTH SOL LTD | 2.68% | 149.6K | $6.4M | -0.60%(-900) | $31.58(+42.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.41% | 19.8K | $5.7M | +1.89%(+368) | $80.39(+279.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.38% | 16.0K | $5.7M | -1.49%(-242) | $64.19(+433.82%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 2.35% | 13.1K | $5.6M | -0.74%(-98) | $165.59(+176.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.61% | +84.32% | +11.42% | +71.75% |
| Top 20 Holdings Unweighted | +21.71% | +80.28% | +10.61% | +65.59% |
Tandem Capital Management CORP reports $237.80M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are GE (5.1%), GOOGL (4.8%) and AMAT (4.7%). The top 20 holdings account for 52.85% of reported assets. Its disclosed equity book has returned +84.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tandem Capital Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 873759). View Tandem Capital Management CORP’s 13F filings on SEC